2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 8 | 311 | 6.093 | 0 | 0 | 101 | 0 | 0 |
Total Income - EUR | - | - | 16.455 | 23.934 | 27.869 | 28.393 | 15.227 | 8.481 | 19.923 | 9.131 |
Total Expenses - EUR | - | - | 3.920 | 3.313 | 22.495 | 16.807 | 6.997 | 8.060 | 21.222 | 9.808 |
Gross Profit/Loss - EUR | - | - | 12.535 | 20.621 | 5.374 | 11.587 | 8.231 | 421 | -1.300 | -677 |
Net Profit/Loss - EUR | - | - | 12.535 | 20.611 | 5.290 | 11.587 | 8.231 | 418 | -1.300 | -677 |
Employees | - | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Caprele Loviştei S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.122 | 12.799 | 13.602 | 14.922 | 16.662 | 19.028 | 12.505 | 11.809 | - | - |
Current Assets | - | - | 37.362 | 54.816 | 46.771 | 8.243 | 11.378 | 17.972 | 10.283 | 9.575 |
Inventories | - | - | 776 | 702 | 238 | 233 | 229 | 608 | 610 | 608 |
Receivables | - | - | 10.074 | 9.903 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | - | - | 26.512 | 44.211 | 46.533 | 8.010 | 11.149 | 17.364 | 9.673 | 8.967 |
Shareholders Funds | - | - | 11.422 | 31.840 | 39.116 | 11.637 | 14.686 | 14.778 | 13.524 | 12.807 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 37.748 | 852 | 3.426 | 398 | 0 | 3 | 3 | 3 |
Income in Advance | - | - | 35.778 | 34.628 | 23.256 | 12.870 | 11.614 | 16.792 | 9.555 | 8.887 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "145 - 145" | |||||||||
CAEN Financial Year | 145 |
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